Kepler Weber S.A. (KEPL3.SA) Financials

KEPL3.SA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 1.5 billion 765.7 million
Sept. 30, 2025 1.6 billion 825.1 million
June 30, 2025 1.5 billion 797.1 million
March 31, 2025 1.5 billion 801.2 million

KEPL3.SA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 27.3 million ?
Sept. 30, 2025 41.4 million ?
June 30, 2025 47.6 million ?
March 31, 2025 -49.4 million ?

KEPL3.SA Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 64.8 million
Sept. 30, 2025 51.6 million
June 30, 2025 23.2 million
March 31, 2025 41.5 million

KEPL3.SA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 316.4 million 188.8 million 13.5 million
Sept. 30, 2025 363.9 million 200.9 million 14.6 million
June 30, 2025 358.2 million 211.9 million 20.1 million
March 31, 2025 356.8 million 226.9 million 21.1 million

KEPL3.SA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?
March 31, 2025 ?

KEPL3.SA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 7.0 million - 51.0 million -
Sept. 30, 2025 12.0 million - 54.8 million -
June 30, 2025 21.3 million - 49.1 million 25.0 million
March 31, 2025 13.1 million - 48.7 million 25.4 million

KEPL3.SA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 398.7 million 299.4 million
Sept. 30, 2025 423.3 million 317.9 million
June 30, 2025 311.1 million 238.7 million
March 31, 2025 357.2 million 272.1 million

KEPL3.SA

Price: R$7.86

52 week price:
5.64
10.52

Dividend Yield: 6.52%

5-year range yield:
1.53%
329.36%

Forward Dividend Yield: 3.67%

Payout Ratio: 23.22%

Payout Ratio Range:
-73.56%
5528.24%

Dividend Per Share: 0.29 BRL

Earnings Per Share: 0.81 BRL

P/E Ratio: 10.22

Exchange: SAO

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: Brazil

Market Capitalization: 1.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: -30.00%

DGR5: 30.00%

Links: